Centaurus Financial’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,544
| Closed | -$165K | – | 873 |
|
|
2022
Q1 | $165K | Sell |
2,544
-40
| -2% | -$2.59K | 0.01% | 718 |
|
|
2021
Q4 | $186K | Hold |
2,584
| – | – | 0.01% | 701 |
|
|
2021
Q3 | $169K | Sell |
2,584
-66
| -2% | -$4.32K | 0.01% | 696 |
|
|
2021
Q2 | $172K | Hold |
2,650
| – | – | 0.01% | 713 |
|
|
2021
Q1 | $153K | Hold |
2,650
| – | – | 0.02% | 662 |
|
|
2020
Q4 | $154K | Buy |
2,650
+140
| +6% | +$8.14K | 0.02% | 624 |
|
|
2020
Q3 | $134K | Buy |
2,510
+175
| +7% | +$9.34K | 0.02% | 543 |
|
|
2020
Q2 | $110K | Buy |
+2,335
| New | +$110K | 0.02% | 566 |
|
|
2019
Q4 | – | Sell |
-93,915
| Closed | -$3.6M | – | 638 |
|
|
2019
Q3 | $3.6M | Buy |
93,915
+2,465
| +3% | +$94.4K | 0.56% | 43 |
|
|
2019
Q2 | $3.51M | Buy |
91,450
+74,760
| +448% | +$2.87M | 0.55% | 45 |
|
|
2019
Q1 | $18.3K | Buy |
16,690
+3,475
| +26% | +$3.8K | 0.11% | 167 |
|
|
2018
Q4 | $17 | Buy |
13,215
+13,135
| +16,419% | +$17 | 0.12% | 140 |
|
|
2018
Q3 | $3.06K | Sell |
80
-61,835
| -100% | -$2.36M | 0.55% | 48 |
|
|
2018
Q2 | $2.16M | Buy |
61,915
+6,260
| +11% | +$219K | 0.3% | 79 |
|
|
2018
Q1 | $1.82M | Sell |
55,655
-35
| -0.1% | -$1.15K | 0.43% | 61 |
|
|
2017
Q4 | $1.74M | Buy |
+55,690
| New | +$1.74M | 0.45% | 60 |
|